Inception Return
(8/26/2003)
|
8.93 %
|
|
YTD Return
|
16.50 %
|
|
NAVPS
(9/6/2024)
|
$21.49
|
|
Change
|
($0.11) / -0.52 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$1,449.57
|
|
Rank (1Yr)
|
137/589
|
|
Std Dev (3Yr)
|
13.09 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Patrick Blais, Manulife Investment Management Limited
Cavan Yie, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.78% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.65% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.56% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.56% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.49% |
| Abbott Laboratories | US Equity | Healthcare | United States | 3.44% |
| Lowe's Cos Inc | US Equity | Consumer Services | United States | 3.29% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.19% |
| Brown & Brown Inc | US Equity | Financial Services | United States | 3.16% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.14% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.93
|
9.00
|
13.72
|
16.50
|
20.18
|
11.06
|
12.86
|
10.37
|
|
Benchmark
|
4.75
|
7.51
|
12.72
|
13.65
|
17.28
|
7.55
|
10.32
|
8.08
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.76
|
-6.49
|
27.61
|
8.99
|
24.56
|
-3.30
|
10.06
|
8.99
|
1.26
|
13.21
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
4
|
2
|
2
|